Outlook Therapeutics Inc. (OTLK)
1.45
0.08 (5.84%)
At close: Apr 17, 2025, 3:59 PM
1.43
-1.32%
After-hours: Apr 17, 2025, 07:48 PM EDT
Outlook Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 17,377.6B | 5.69M | 44.41M | -114.29M | -11.18M | -12.99M | -20.68M | -6.65M | -18.66M | -14.35M | -17.54M | -19.7M | -14.46M | -13.4M | -12.2M | -13.11M | -14.46M | -9.92M | -3.01M | -5.7M | -16.6M | -10.1M | -4.44M | -10.24M | -9.74M | -12.2M | -8.43M | -7.54M | -1.92M | -6.38M | -5.33M | -8.04M | -19.1M | -10.6M | -22.33M | -3.54M | -16.86M | |
| 28.8K | 113.86B | 28.67K | 28.2K | 28.2K | 11.22K | 11.19K | 11K | 10.78K | 51.47K | -51.27K | -51.09K | 50.87K | 50.67K | 48.18K | 82.17K | 81.12K | 80.15K | 122.3K | 176.28K | 175.34K | 888.87K | 833.39K | 816.54K | 823.08K | 824.4K | 822.06K | 731.26K | 676.62K | 670.07K | 672.1K | 680.15K | 669.78K | 603.59K | 598.62K | 598.1K | 593.98K | |
| 3,672.4B | 1.41M | 1.4M | 1.31M | 1.27M | 1.39M | 1.38M | 1.38M | 1.39M | 1.38M | 1.37M | 3.76M | 1.2M | 1.4M | 1.2M | 1.13M | 1.15M | 784.69K | 1.36M | 304.54K | 359.48K | 204.57K | -31.27K | 267.74K | 872.29K | 162.14K | 234.12K | -300.21K | 1.89M | 1.66M | 2.12M | 2.33M | 2.46M | 3.83M | 10.57M | -4.45M | 2.49M | |
| n/a | 1.69M | -3.47M | -1.53M | -1.1M | -3.75M | 1.94M | -2.31M | 5.78M | 1.2M | -3.89M | -1.03M | 742.16K | 3.4M | -6.46M | -3.25M | -565.94K | -520.98K | 859.68K | -1.39M | 1.27M | -5.65M | -3.47M | -79.16K | -2.66M | -1.94M | -361.88K | -549.18K | -4.12M | 2.48M | -369.01K | 51.01K | 3.27M | -409.79K | -409.79K | -358.75K | -318.81K | |
| -32,017.4B | -113.89B | -63.57M | 96.04M | 993K | 856.49K | 2.91M | 1.35K | 1.9M | 451.69K | 1.96M | 4.56M | 507.07K | 253.67K | 248.19K | 422.9K | -583.22K | -110.33K | 779.87K | -1.64M | -22.22K | 8.14M | 419.07K | 444.87K | 450.38K | 4.29M | 230.22K | 390.7K | 579.59K | 1.7M | 1.33M | 836.87K | 140.82K | 4.87K | 2.5K | 3.02K | 3.06K | |
| n/a | n/a | n/a | n/a | 50.79K | -18.94K | 18.94K | n/a | n/a | n/a | -1.27M | -3.66M | 799.16K | -300.34K | 464.68K | 228.83K | 105.32K | n/a | -5.93M | 422.56K | 7.86M | n/a | -1.46M | 2.05M | 713.08K | -821.61K | 64.66K | -211.99K | 1.17M | 879.79K | -3.75M | -1.04M | 810.08K | n/a | n/a | 13.65K | n/a | |
| n/a | 4.22M | -1.78M | -1.26M | -4.2M | -1.99M | 3.14M | -2.86M | 6.46M | 2.22M | -5.57M | 763.27K | 911.33K | 3.01M | -9.96M | -503.28K | 373.41K | -2.91M | 730.97K | -647.4K | 1.56M | -5.05M | -5.64M | 414.87K | -2.92M | -648.5K | -1.45M | -508.83K | -11.07M | 1.55M | -680.89K | 1.13M | 9.17M | -4.22M | -4.89M | 315.89K | 1.76M | |
| -10,967.3B | -16.98M | -19.51M | -19.27M | -13.03M | -12.74M | -13.22M | -8.11M | -8.9M | -10.25M | -21.1M | -14.33M | -10.99M | -8.99M | -20.19M | -11.75M | -13.32M | -12.08M | -5.96M | -7.08M | -6.67M | -5.92M | -10.32M | -6.25M | -9.8M | -8.39M | -8.54M | -7.44M | -8.67M | 79.85K | -5.63M | -4.11M | -5.84M | -10.37M | -16.04M | -7.06M | -12.01M | |
| n/a | 3.00 | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | -150.74K | -50.14K | -236.43K | -1.26M | -168.02K | -275.19K | -1.08M | -23.98K | -76.23K | -43.52K | -148.36K | -328.41K | -452.48K | 46.95K | -364.24K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900K | -900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900K | -900K | n/a | n/a | -1 | -150.74K | -50.14K | -236.43K | -1.26M | -168.02K | -275.19K | -1.08M | -23.98K | -76.23K | -43.52K | -148.36K | -328.41K | -452.48K | 46.95K | -364.24K | |
| n/a | 4.27K | n/a | -1.08K | -3.18K | -3.08K | -2.98K | -2.89K | 19.78M | -5.68K | -11.6M | -308.33K | 9.59M | -19.72K | -19.23K | -18.75K | 6.37M | -30.68K | 873.78K | -135.6K | -66.57K | -68.85K | -1.83M | -1.69M | -3.36M | -261.35K | -292.2K | -187.53K | -249.56K | -273.05K | 4.71M | 1.36M | 5.54M | 294.01K | -5.44M | -892.38K | -6.48M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21,286.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -166.13B | n/a | n/a | -166.13B | -624.99B | n/a | n/a | -150.51B | n/a | n/a | n/a | -450.8B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1,742.4B | -4.27K | n/a | n/a | n/a | n/a | n/a | -254.96K | -568.93K | n/a | n/a | 188.1K | -582.25K | 7.57K | n/a | 3.59M | -8.03K | n/a | n/a | 1.08M | 58.28K | n/a | 4.35K | n/a | n/a | -0.00 | n/a | n/a | -1.09M | 3.26M | 1.06M | 119.99K | 179.1K | -798.78K | -4.42M | 344.36K | 4.05M | |
| 1,742.4B | -114.95K | 4.31M | 56.14M | -3.18K | 2.42M | 3.3M | -597.13K | 43.85M | 1.63M | -11.3M | 2.61M | 66.66M | 3.78M | 2.72M | 43.35M | 6.36M | 660.77K | 26.16M | 10.4M | -8.29K | -68.85K | 24.33M | 6.24M | 8.53M | -422.32K | 14.56M | -187.53K | 20.4M | 2.99M | 5.77M | 2.16M | 5.72M | -504.76K | 27.21M | 4.27M | 8.89M | |
| -9,225B | -17.1M | -15.2M | 36.87M | -13.04M | -10.32M | -9.92M | -8.71M | 34.94M | -8.62M | -32.4M | -11.73M | 55.67M | -5.21M | -17.48M | 31.6M | -6.97M | -11.42M | 19.3M | 3.32M | -6.68M | -6.01M | 13.87M | -72.25K | -1.49M | -10.08M | 5.86M | -7.9M | 10.65M | 3.05M | 58.85K | -2M | -273.35K | -11.2M | 10.71M | -2.74M | -3.49M | |
| -10,967.3B | -16.98M | -19.51M | -19.27M | -13.03M | -12.74M | -13.22M | -8.11M | -8.9M | -10.25M | -21.1M | -14.33M | -10.99M | -8.99M | -20.19M | -11.75M | -13.32M | -12.08M | -5.96M | -7.08M | -6.67M | -5.92M | -10.47M | -6.3M | -10.04M | -9.66M | -8.7M | -7.71M | -9.75M | 55.87K | -5.71M | -4.15M | -5.99M | -10.7M | -16.49M | -7.01M | -12.38M |